5.845
+0.27%
Status:
Continuous
Last Trade:
26/03/04 1:59:54 PM
Venue:
Milan
| Opening | 5.823 |
| Day High | 5.853 |
| Day Low | 5.823 |
| Closing Price | N.A. |
| Number Trades | 68 |
| Turnover | 1,593,126.636 |
| Total Quantity | 272,604 |
| Reference Close | 5.829 - 26/03/03 5:55:00 PM |
| Year High | 5.921 - 26/02/17 |
| Year Low | 5.814 - 26/03/03 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +2.08% |
| Performance Year to Date | +0.03% |
| 1 Year Performance | +4.39% |
Number Trades: 68
Total Quantity: 272,604
| 13:59:54 | 5.845 | +0.27% |
| 13:32:28 | 5.847 | +0.31% |
| 13:06:43 | 5.853 | +0.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EHYA |
| Isin Code | IE00BJK55C48 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCL MSCI EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVEHY1 |